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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF GEM Debt Total Return L1DHEUR LU0432931250 Q
	HSBC GIF GEM Debt Total Return M1C LU0283739885
	HSBC GIF GEM Debt Total Return M1CEUR LU0551372856
	HSBC GIF GEM Debt Total Return M1CHEUR LU0795840619
	HSBC GIF GEM Debt Total Return M1D LU0283740032
	HSBC GIF GEM Debt Total Return M1DEUR LU0551373078
	HSBC GIF GEM Debt Total Return M1DHEUR LU0795840700
	HSBC GIF GEM Debt Total Return N1C LU1004411101
	HSBC GIF GEM Debt Total Return N1CHEUR LU0954272356
	HSBC GIF GEM Debt Total Return N1DHEUR LU0954272430
1 .. 3675 3676 3677 3678 3679 .. 5254
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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